FFIE Statistics
Total Valuation
FFIE has a market cap or net worth of $34.29 million. The enterprise value is $143.86 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FFIE has 12.38 million shares outstanding. The number of shares has increased by 3,888.25% in one year.
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | +3,888.25% |
| Shares Change (QoQ) | +377.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.37% |
| Float | 12.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| Forward PS | 0.52 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 133.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.26 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.92 |
Financial Efficiency
Return on equity (ROE) is -149.51% and return on invested capital (ROIC) is -42.70%.
| Return on Equity (ROE) | -149.51% |
| Return on Assets (ROA) | -26.85% |
| Return on Capital (ROIC) | -42.70% |
| Revenue Per Employee | $2,137 |
| Profits Per Employee | -$631,178 |
| Employee Count | 505 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, FFIE has paid $85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.06% in the last 52 weeks. The beta is 5.61, so FFIE's price volatility has been higher than the market average.
| Beta (5Y) | 5.61 |
| 52-Week Price Change | -98.06% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 6,496,575 |
Short Selling Information
The latest short interest is 3.53 million, so 28.54% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 28.54% |
| Short % of Float | 28.79% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, FFIE had revenue of $1.08 million and -$318.75 million in losses. Loss per share was -$111.88.
| Revenue | 1.08M |
| Gross Profit | -76.57M |
| Operating Income | -220.21M |
| Pretax Income | -334.88M |
| Net Income | -318.75M |
| EBITDA | -156.33M |
| EBIT | -220.21M |
| Loss Per Share | -$111.88 |
Full Income StatementBalance Sheet
The company has $793,000 in cash and $108.25 million in debt, giving a net cash position of -$107.46 million or -$8.68 per share.
| Cash & Cash Equivalents | 793,000 |
| Total Debt | 108.25M |
| Net Cash | -107.46M |
| Net Cash Per Share | -$8.68 |
| Equity (Book Value) | 148.68M |
| Book Value Per Share | 13.47 |
| Working Capital | -198.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$146.56 million and capital expenditures -$5.62 million, giving a free cash flow of -$152.18 million.
| Operating Cash Flow | -146.56M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -152.18M |
| FCF Per Share | -$12.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -20,408.80% |
| Pretax Margin | -29,532.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -26,041.45% |